| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 13,938,632.73 | 8,141,486.81 | 4,386,564.42 | 24,919,982.65 |
| 其中：交易性金融资产(元) | 4,175,336.29 | - | 1,179,132.17 | 22,107,320.30 |
| 应收票据及应收账款(元) | 39,199,634.35 | 48,239,497.18 | 63,539,664.35 | 45,821,962.05 |
| 其中：应收票据(元) | - | - | - | 150,000.00 |
| 其中：应收账款(元) | 39,199,634.35 | 48,239,497.18 | 63,539,664.35 | 45,671,962.05 |
| 预付款项(元) | 77,436,472.32 | 60,168,583.72 | 46,081,844.64 | 25,623,348.86 |
| 其他应收款(元) | 5,480.96 | 5,863.15 | 15,926.62 | 17,240.00 |
| 存货(元) | - | - | - | 1,804,301.52 |
| 其他流动资产(元) | 440,077.92 | 669,421.87 | 1,239,878.95 | 33,813,029.86 |
| 流动资产合计(元) | 135,195,634.57 | 117,224,852.73 | 116,443,011.15 | 154,107,185.24 |
| 非流动资产： | ||||
| 固定资产(元) | 426,642.68 | 434,114.64 | 151,504.28 | 221,153.61 |
| 使用权资产(元) | 130,541.95 | 522,167.91 | 913,793.87 | 1,305,419.80 |
| 无形资产(元) | 400.90 | 1,002.70 | 1,804.51 | 3,004.51 |
| 长期待摊费用(元) | - | 154,155.37 | 308,310.55 | 462,465.73 |
| 递延所得税资产(元) | 115,708.21 | 127,468.31 | 131,537.75 | 124,235.71 |
| 其他非流动资产(元) | 33,709,292.00 | 33,709,292.00 | 33,709,292.00 | - |
| 非流动资产合计(元) | 34,382,585.74 | 34,948,200.93 | 35,216,242.96 | 2,116,279.36 |
| 资产总计(元) | 169,578,220.31 | 152,173,053.66 | 151,659,254.11 | 156,223,464.60 |
| 流动负债： | ||||
| 短期借款(元) | 30,000,000.00 | 20,000,000.00 | 20,002,000.00 | 20,000,000.00 |
| 应付票据及应付账款(元) | 369,464.40 | 1,586,068.76 | 5,879,463.74 | 12,297,641.22 |
| 其中：应付账款(元) | 369,464.40 | 1,586,068.76 | 5,879,463.74 | 12,297,641.22 |
| 合同负债(元) | 7,463,333.23 | 2,266,394.01 | 1,918,903.25 | 1,852,151.69 |
| 应付职工薪酬(元) | 85,985.31 | 142,506.66 | 245,953.78 | 176,036.97 |
| 应交税费(元) | 808,243.00 | 536,619.50 | 501,327.57 | 425,570.40 |
| 其他应付款(元) | - | 79,179.02 | 101,370.83 | 71,978.82 |
| 其他流动负债(元) | 910,700.53 | 170,742.86 | 188,664.06 | 199,668.76 |
| 流动负债合计(元) | 39,637,726.47 | 24,781,510.81 | 28,837,683.23 | 35,023,047.86 |
| 非流动负债： | ||||
| 递延收益(元) | 1,502,333.27 | 3,328,224.35 | 3,300,224.35 | 6,178,825.07 |
| 递延所得税负债(元) | 73,693.91 | - | 228.30 | - |
| 其他非流动负债(元) | 1,076,074.46 | 554,897.85 | 1,080,775.87 | 1,268,812.58 |
| 非流动负债合计(元) | 2,652,101.64 | 3,883,122.20 | 4,381,228.52 | 7,447,637.65 |
| 负债合计(元) | 42,289,828.11 | 28,664,633.01 | 33,218,911.75 | 42,470,685.51 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 56,546,100.00 | 56,546,100.00 | 56,546,100.00 | 56,546,100.00 |
| 资本公积(元) | 1,936,769.43 | 1,906,304.15 | 1,906,304.15 | 1,906,304.15 |
| 盈余公积(元) | 5,356,793.85 | 5,295,965.76 | 5,295,965.76 | 3,079,279.18 |
| 未分配利润(元) | 63,448,728.92 | 59,258,119.36 | 54,377,225.60 | 51,923,547.31 |
| 归属于母公司股东权益合计(元) | 127,288,392.20 | 123,006,489.27 | 118,125,595.51 | 113,455,230.64 |
| 少数股东权益(元) | - | 501,931.38 | 314,746.85 | 297,548.45 |
| 股东权益合计(元) | 127,288,392.20 | 123,508,420.65 | 118,440,342.36 | 113,752,779.09 |
| 负债和股东权益合计(元) | 169,578,220.31 | 152,173,053.66 | 151,659,254.11 | 156,223,464.60 |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-19 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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